LPP Sustainable Multi Asset 40 I dy CHF

Reference Data

ISIN CH1106783884
Valor Number 110678388
Bloomberg Global ID
Fund Name LPP Sustainable Multi Asset 40 I dy CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 98.12 CHF 15.05.2025
Previous Price * 97.63 CHF 14.05.2025
52 Week High * 100.87 CHF 04.12.2024
52 Week Low * 91.81 CHF 09.04.2025
NAV * 98.12 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 607,104,169
Unit/Share Assets *** 23,348,436
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2024
15.05.2025
1 month +5.35% 15.04.2025
15.05.2025
3 months -2.24% 17.02.2025
15.05.2025
6 months -0.68% 15.11.2024
15.05.2025
1 year +1.23% 15.05.2024
15.05.2025
2 years +8.79% 15.05.2023
15.05.2025
3 years +2.65% 16.05.2022
15.05.2025
5 years -2.09% 02.06.2021
15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH CHF Sustainable Bonds Z0 25.70%
Pictet Wld ex Sws Sust Eqs Trkr Z0 14.62%
Pictet CH I-Swiss Equities Z CHF 10.42%
Pictet Global Sustainable Crdt HZ CHF 4.99%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF 4.40%
Pictet CH Sov Short-Term MM CHF Z 4.10%
Pictet-Global Emerging Debt HZ CHF 4.06%
Pictet TR - Div Alpha HI CHF 4.01%
Pictet CH I-Swiss Real Estt Fds Z CHF 3.81%
PICT AM WLD SM CAP PTF(UBS) 23/33 3.73%
Last data update 31.01.2025

Cost / Risk

TER *** 0.71%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)